BOOZ ALLEN HAMILTON

BAH
Delayed Quote. Delayed  - 06/18 04:10:00 pm
86.56USD -1.27%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 7 8598 513
EBITDA1 840900
Operating profit (EBIT)1 754811
Operating Margin 9,60%9,52%
Pre-Tax Profit (EBT)1 662737
Net income1 609572
Net margin 7,75%6,72%
EPS2 4,374,20
Dividend per Share2 1,301,53
Last update 05/21/202106/17/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 1 3661 939
Net Cash position1 --
Leverage (Debt / EBITDA) 1,63x2,16x
Free Cash Flow1 631712
ROE (Net Profit / Equities) 63,2%55,1%
Shareholders' equity1 9641 038
ROA (Net Profit / Asset) 11,8%10,5%
Assets1 5 1475 469
Book Value Per Share2 7,867,41
Cash Flow per Share2 5,185,86
Capex1 87,294,3
Capex / Sales 1,11%1,11%
Last update 05/21/202106/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2022e 2023e
Capitalization 11 721 M $ -
Entreprise Value (EV) 13 660 M $ 13 615 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 20,6x 18,8x
Capitalization / Revenue 1,38x 1,30x
EV / Revenue 1,60x 1,51x
EV / EBITDA 15,2x 14,2x
Yield (DPS / Price) 1,76% 1,95%
Price to book (Price / BVPS) 11,7x 10,9x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 9,52% 9,55%
Operating Leverage (Delta EBIT / Delta Sales) 0,90x 1,05x
Net Margin (Net Profit / Revenue) 6,72% 6,81%
ROA (Net Profit / Asset) 10,5% 11,0%
ROE (Net Profit / Equities) 55,1% 63,5%
Rate of Dividend 36,3% 36,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,11% 1,13%
Cash Flow / Sales 9,33% 8,47%
Capital Intensity (Assets / Sales) 0,64x 0,62x
Financial Leverage (Net Debt / EBITDA) 2,16x 1,97x
Price Earning Ratio
EPS & Dividend